Barings BDC Inc (BBDC.N)

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资产负债表(Barings BDC Inc)

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完整财报对比
2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金及现金等价物(元) 57,187,000.0033,118,000.0063,410,000.0046,823,000.0096,160,000.0096,655,000.00138,092,000.00106,400,000.00
 应收投资收益(元) 51,598,000.0047,268,000.0046,582,000.0050,373,000.0042,738,000.0060,114,000.00--
 以公允价值计量的金融资产(元) 1,000.008,240,000.002,644,000.001,262,000.001,508,000.0015,905,000.00--
 其他投资(元) 2,488,715,000.002,521,635,000.002,505,992,000.002,556,114,000.002,448,935,000.002,332,492,000.002,389,076,000.002,403,425,000.00
 预付款项及其他应收款项(元) 4,863,000.0056,198,000.0029,356,000.002,251,000.0021,051,000.0048,071,000.0091,415,000.0045,758,000.00
 资产其他项目(元) 75,089,000.0075,251,000.0082,429,000.0070,098,000.0099,565,000.0093,751,000.00210,895,000.00293,827,000.00
 总资产(元) 2,677,453,000.002,741,710,000.002,730,413,000.002,726,921,000.002,709,957,000.002,646,988,000.002,829,478,000.002,849,410,000.00
负债:
 应付账款及其他应付款(元) 749,715,000.00747,094,000.00748,680,000.00749,879,000.00771,807,000.00767,052,000.00760,088,000.00771,529,000.00
 负债其他项目(元) 719,914,000.00796,126,000.00772,087,000.00769,112,000.00729,144,000.00650,989,000.00814,380,000.00757,217,000.00
 总负债(元) 1,480,894,000.001,543,486,000.001,522,816,000.001,521,920,000.001,517,628,000.001,418,927,000.001,576,603,000.001,531,854,000.00
股东权益:
 普通股(元) 106,000.00107,000.00107,000.00108,000.00108,000.00109,000.00110,000.00111,000.00
 股本溢价(元) 1,854,457,000.001,845,122,000.001,845,122,000.001,855,975,000.001,855,975,000.001,575,568,000.001,584,076,000.001,597,257,000.00
 留存收益(元) -658,004,000.00-647,005,000.00-637,632,000.00-651,082,000.00-663,754,000.00-347,616,000.00--
 归属于母公司股东权益其他项目(元) -------331,311,000.00-279,812,000.00
 归属于母公司股东权益(元) 1,196,559,000.001,198,224,000.001,207,597,000.001,205,001,000.001,192,329,000.001,228,061,000.001,252,875,000.001,317,556,000.00
 股东权益合计(元) 1,196,559,000.001,198,224,000.001,207,597,000.001,205,001,000.001,192,329,000.001,228,061,000.001,252,875,000.001,317,556,000.00
负债及股东权益合计(元) 2,677,453,000.002,741,710,000.002,730,413,000.002,726,921,000.002,709,957,000.002,646,988,000.002,829,478,000.002,849,410,000.00
公告日期 2024-02-222023-11-092023-08-092023-05-042023-02-232022-11-102022-08-092022-05-05
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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前瞻产业研究院